Adams Diversified Equity Fund’s Equinix EQIX Stock Holding History

Adams Diversified Equity Fund’s Portfolio EQIX Stock Details EQIX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-19,500	Closed	-$14.8M	–	105
2024 Q2	$14.8M	Hold	19,500	–	–	0.5%	70
2024 Q1	$16.1M	Buy	+19,500	New	+$16.4M	0.57%	66
2022 Q3	–	Sell	-24,000	Closed	-$15.8M	–	95
2022 Q2	$15.8M	Buy	24,000 +8,400	+54%	+$5.82M	0.75%	53
2022 Q1	$11.6M	Sell	15,600 -10,900	-41%	-$7.84M	0.46%	78
2021 Q4	$22.4M	Sell	26,500 -2,400	-8%	-$1.92M	0.85%	42
2021 Q3	$22.8M	Buy	28,900 +3,200	+12%	+$2.66M	0.9%	34
2021 Q2	$20.6M	Buy	25,700 +6,100	+31%	+$4.53M	0.81%	45
2021 Q1	$13.3M	Buy	19,600 +2,400	+14%	+$1.65M	0.57%	68
2020 Q4	$12.3M	Buy	17,200 +3,300	+24%	+$2.46M	0.56%	71
2020 Q3	$10.6M	Buy	13,900 +4,100	+42%	+$3.1M	0.52%	72
2020 Q2	$6.88M	Sell	9,800 -1,500	-13%	-$1.01M	0.36%	86
2020 Q1	$7.06M	Buy	+11,300	New	+$6.76M	0.45%	75

Other funds holding EQIX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Adams Diversified Equity Fund's EQIX Position: Q3 2024 in Review

Adams Diversified Equity Fund sold out of Equinix (EQIX) in Q3 2024, closing a stake of 19,500 shares — an estimated $14.8M sold.

Adams Diversified Equity Fund first reported a position in EQIX in Q1 2020 and held it in 12 quarters. The position peaked at $22.8M in Q3 2021. 1,147 funds tracked by Wall St. Rank hold EQIX as of Q3 2024.

Adams Diversified Equity Fund reported no remaining Equinix position as of Q3 2024 after selling out during the quarter.
Adams Diversified Equity Fund sold 19,500 Equinix shares in Q3 2024, an estimated $14.8M.
Adams Diversified Equity Fund first reported a position in Equinix in Q1 2020 and held it in 12 quarters.
Adams Diversified Equity Fund's Equinix position peaked at $22.8M in Q3 2021.
1,147 funds tracked by Wall St. Rank held Equinix as of Q3 2024.

Based on Adams Diversified Equity Fund's 13F filing for Q3 2024, filed 25 Oct 2024.